Fidelity Australian High Convct Act ETF

6.020

+0.0300.50%

Volume:3

Turnover:18

Market Cap:2.60M

PE:- -

High:6.020

Open:5.990

Low:5.990

Close:5.990

52wk High:8.190

52wk Low:5.768

Shares:432.40K

Float Shares:432.40K

Volume Ratio:0.02

T/O Rate:0.00%

Dividend:1.97

Dividend Rate:32.67%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/FHCO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FHCO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FHCO.AU\",,,,,undefined,":{"symbol":"FHCO.AU","market":"AU","secType":"STK","nameCN":"Fidelity Australian High Convct Act ETF","latestPrice":6.02,"timestamp":1789539120000,"preClose":5.99,"halted":0,"volume":3,"delay":0,"changeRate":0.005008347245408908,"nameEN":"Fidelity Australian High Convct Act ETF","floatShares":432400,"shares":432400,"eps":0,"marketStatus":"Not Yet Opened","change":0.03,"latestTime":"09-16 16:12:00 AEST","open":5.99,"high":6.02,"low":5.99,"amount":18,"amplitude":0.005008,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":5.99,"nav":6.0691,"aum":2624513.999,"dividendRate":0.326728,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":0.01605995373448528,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FHCO.AU","preClose":5.99,"auctionPrice":5.99,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538903014}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FHCO.AU\",,,,,undefined,":{"symbol":"FHCO.AU","floatShares":432400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.01605995373448528,"shares":432400,"dividePrice":1.9669,"high":6.02,"amplitude":0.005008,"preClose":5.99,"low":5.99,"week52Low":5.768,"pbRate":"--","week52High":8.19,"institutionHeld":0,"latestPrice":6.02,"eps":0,"divideRate":0.326728,"volume":3,"delay":0,"ttmEps":0,"open":5.99,"prevYearClose":6.267,"prevWeekClose":6.05,"prevMonthClose":6.32,"prevQuarterClose":6.264,"fiveDayClose":6.19,"twentyDayClose":6.33,"sixtyDayClose":6.276},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FHCO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FHCO.AU","amount":1.850625,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"date":"2026-04-01","symbol":"FHCO.AU","amount":0.02787329,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-02","name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-02","currency":"AUD","dateTimestamp":1774962000000,"payDate":"2026-04-15"},{"date":"2026-01-02","symbol":"FHCO.AU","amount":0.06167281,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-05","name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-14","payableDate":"2026-01-05","currency":"AUD","dateTimestamp":1767272400000,"payDate":"2026-01-14"},{"date":"2025-10-01","symbol":"FHCO.AU","amount":0.045027,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-02","defaultRemindTime":1759276800000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-13","payableDate":"2025-10-02","currency":"AUD","dateTimestamp":1759240800000,"payDate":"2025-10-13"},{"date":"2025-07-01","symbol":"FHCO.AU","amount":1.13063,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Fidelity Australian High Convct Act ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FHCO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":1.12977,"currency":"AUD"},{"executeDate":"2024-10-01","recordDate":"2024-10-02","paymentDate":"2024-10-14","value":0.036975,"currency":"AUD"},{"executeDate":"2025-01-02","recordDate":"2025-01-03","paymentDate":"2025-01-14","value":0.08626,"currency":"AUD"},{"executeDate":"2025-04-01","recordDate":"2025-04-02","paymentDate":"2025-04-11","value":0.026765,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":1.13063,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FHCO.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2664823890","title":"Units on Issue, Applications, Redemptions & ETD - Aug 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2664823890","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664823890?lang=en_us&edition=fundamental","pubTime":"2026-09-03 10:04","pubTimestamp":1788401088,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX8xlnNs","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260903:nASX5WWDd5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FHCO.AU","FASI.AU","FCAP.AU","FEMX.AU","FIIN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664982899","title":"Monthly Portfolio Holding - 31 July 2026-FHC","url":"https://stock-news.laohu8.com/highlight/detail?id=2664982899","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664982899?lang=en_us&edition=fundamental","pubTime":"2026-09-02 14:01","pubTimestamp":1788328869,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260902:nASX2wvlZn","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260902:nASXgwxFm:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FHCO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657959042","title":"Units on Issue, Applications, Redemptions & ETD - July 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2657959042","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657959042?lang=en_us&edition=fundamental","pubTime":"2026-08-05 13:21","pubTimestamp":1785907272,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX4qPfnh","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASX18PM91:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FHCO.AU","FASI.AU","FEMX.AU","FIIN.AU","FCAP.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656258112","title":"Monthly Portfolio Holding - 30 June 2026-FHC","url":"https://stock-news.laohu8.com/highlight/detail?id=2656258112","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656258112?lang=en_us&edition=fundamental","pubTime":"2026-08-04 11:45","pubTimestamp":1785815114,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASX5JML94","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX1QhMq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FHCO.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FHCO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}